Capital Fund Management (CFM)’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1286 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1222 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1145 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1095 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1095 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1129 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1109 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1013 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 961 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 903 |
|
|
2022
Q4 | – | Sell |
-162,825
| Closed | -$1.87M | – | 886 |
|
|
2022
Q3 | $1.87M | Sell |
162,825
-649,067
| -80% | -$7.46M | 0.01% | 327 |
|
|
2022
Q2 | $10.9M | Buy |
+811,892
| New | +$10.9M | 0.1% | 95 |
|